Income history paid by Capitânia Infra FIC FI-INFRA RF CP (CPTI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.15 · 12m DY 14.88% · ≈ R$ 13.8/year
CPTI11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU of R$ 1.15, elevated compared to R$ 1.00 in 2025.
The DPU of R$ 1.15/unit sits at the top of the formal R$ 1.10-1.15 guidance range, anchored by a gross carry of IPCA+9.86% p.a. The guidance increase compared to 2025 (R$ 1.00) reflects the higher carry captured during the high interest rate cycle. Warning: like any FI-Infra, it distributes close to 100% of its cash result, so the DPU fluctuates with mark-to-market pricing and credit events.
For 2026, the manager projects a distribution of R$ 1.1 to R$ 1.15 per unit per month.
Current DY (12m): 14.88% · Projected DY: n/d% · reference price R$ 81.9
Elevated guidance raised from R$ 1.00 (2025) to R$ 1.10-1.15/unit in 2026; fund pays at the top
12-month average payout of ~100% of the cash result (FI-Infra regulatory requirement)%.
In 2026 CPTI11 paid R$ 8.05 per unit across 7 periods, averaging R$ 1.15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-08 | R$ 1.15 | — | — | 2026-08-03 | 2026-08-14 |
| 2026-06 | R$ 1.15 | — | — | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.15 | 1.317% | R$ 87.3 | — | — |
| 2026-04 | R$ 1.15 | — | — | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.15 | — | — | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 1.15 | — | — | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 1.15 | — | — | 2026-01-30 | 2026-02-13 |
In 2025 CPTI11 paid R$ 12.0 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | — | — | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 1.0 | — | — | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 1.0 | — | — | 2025-10-31 | 2025-11-14 |
| 2025-09 | R$ 1.0 | — | — | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 1.0 | — | — | 2025-08-29 | 2025-09-05 |
| 2025-07 | R$ 1.0 | — | — | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 1.0 | — | — | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 1.0 | — | — | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 1.0 | — | — | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 1.0 | — | — | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 1.0 | — | — | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 1.0 | — | — | 2025-01-31 | 2025-02-14 |
In 2024 CPTI11 paid R$ 13.5 per unit across 12 periods, averaging R$ 1.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | — | — | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 1.0 | — | — | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 1.0 | — | — | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 1.0 | — | — | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 1.0 | — | — | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 1.0 | — | — | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 1.0 | — | — | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 1.0 | — | — | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 1.1 | — | — | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 1.75 | — | — | 2024-03-27 | 2024-04-12 |
| 2024-02 | R$ 1.5 | — | — | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 1.15 | — | — | 2024-01-31 | 2024-02-16 |
In 2023 CPTI11 paid R$ 12.5 per unit across 12 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | — | — | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 1.0 | — | — | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 1.0 | — | — | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 1.2 | — | — | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 1.5 | — | — | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 1.1 | — | — | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 1.05 | — | — | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 0.95 | — | — | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.9 | — | — | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.9 | — | — | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 0.9 | — | — | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 1.0 | — | — | 2023-01-31 | 2023-02-14 |
In 2022 CPTI11 paid R$ 17.55 per unit across 12 periods, averaging R$ 1.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 1.0 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 1.0 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 1.0 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 1.15 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 1.45 | — | — | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 1.75 | — | — | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 2.25 | — | — | 2022-05-27 | 2022-06-14 |
| 2022-04 | R$ 2.1 | — | — | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 2.05 | — | — | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 1.5 | — | — | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 1.3 | — | — | 2022-01-31 | 2022-02-14 |
In 2021 CPTI11 paid R$ 2.0 per unit across 2 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.0 | — | — | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 1.0 | — | — | 2021-11-30 | 2021-12-14 |
The latest income announced by CPTI11 was R$ 1.15 per unit.
Yes, CPTI11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
CPTI11's dividend yield is approximately 14.88% based on the income paid over the last 12 months.
With a DY near 14.88% per year, CPTI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.